13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 959 holding rows worth $6,627,570,854.
- Accession
- 0001214659-24-001154
- Filer
- CIK 1731446
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 976 entries on the cover page, a total value of $6,627,570,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,627,570,854 with VALUE read as dollars as filed, 13F file number 028-18542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,406,568 | $333,666,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 471,371 | $193,035,807 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,307,734 | $191,410,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 399,667 | $189,965,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 958,795 | $184,596,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,127,714 | $176,403,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 361,890 | $158,073,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,426,943 | $141,624,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 365,382 | $137,398,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,286,786 | $135,408,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,608,378 | $133,365,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,718,778 | $129,458,323 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 692,508 | $103,529,996 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 975,339 | $100,528,239 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,781,909 | $90,966,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 539,123 | $81,914,354 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,206,880 | $78,362,733 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,024,249 | $75,333,519 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 483,847 | $71,193,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 902,047 | $69,475,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,276 | $63,524,880 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 571,192 | $61,922,948 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,656,264 | $60,072,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,856 | $57,247,001 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 786,669 | $56,663,784 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 878,476 | $56,644,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357,386 | $49,923,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 589,019 | $48,865,015 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 961,055 | $47,442,474 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 666,982 | $46,875,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,288 | $46,468,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,045 | $45,493,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,469 | $44,174,331 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590,220 | $41,521,962 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 781,316 | $40,784,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,949 | $40,128,251 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 436,761 | $38,592,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 235,357 | $36,889,786 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 711,928 | $35,454,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 221,922 | $34,986,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,645 | $34,013,318 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 312,559 | $33,837,642 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 347,618 | $33,506,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 196,399 | $33,466,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 218,599 | $32,606,249 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,857 | $32,249,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,872 | $32,047,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201,186 | $31,177,864 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 388,919 | $29,705,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,643 | $29,617,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 625,140 | $29,531,634 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 785,319 | $28,546,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209,194 | $28,529,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 167,242 | $28,404,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,840 | $27,869,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,433 | $27,408,203 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 493,225 | $27,117,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 268,734 | $26,867,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,665 | $26,588,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178,861 | $26,210,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,461 | $24,243,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 284,467 | $23,935,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,359 | $22,933,327 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,818 | $22,527,467 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 713,883 | $22,494,439 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,263 | $22,003,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 311,343 | $21,825,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 101,031 | $21,187,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 67,460 | $20,971,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,142 | $20,969,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,914 | $20,830,379 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,402 | $20,823,687 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 397,459 | $20,379,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,507 | $18,762,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 257,220 | $18,527,552 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183,781 | $18,118,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,897 | $18,083,017 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 424,636 | $18,055,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 613,130 | $17,921,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,892 | $17,847,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 738,027 | $17,793,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 192,865 | $17,413,768 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179,592 | $17,097,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 339,923 | $16,972,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 349,986 | $16,725,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,914 | $16,578,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,985 | $16,573,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,014 | $16,000,565 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148,497 | $15,961,906 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,176 | $15,852,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120,825 | $15,818,468 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 165,271 | $15,656,124 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 265,062 | $15,620,112 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,172,856 | $15,012,551 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 239,832 | $14,987,085 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 156,394 | $14,713,581 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285,175 | $14,424,170 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 189,391 | $14,223,262 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,163 | $14,071,872 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 257,273 | $13,378,220 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,039 | $13,346,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 116,919 | $13,327,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,727 | $13,170,394 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 81,110 | $13,145,466 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 192,081 | $12,496,776 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 255,146 | $12,239,330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,540 | $12,014,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 478,012 | $11,849,918 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 357,215 | $11,816,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 192,137 | $11,670,391 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,407 | $11,591,381 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 142,094 | $11,561,625 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,270 | $11,520,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,797 | $11,317,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,626 | $11,237,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 802,299 | $11,071,720 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99,963 | $10,539,118 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,395 | $10,157,832 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 585,032 | $10,074,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,560 | $10,033,838 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,206 | $9,999,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80,602 | $9,893,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,497 | $9,818,026 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,486 | $9,787,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,286 | $9,769,767 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,269 | $9,539,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,573 | $9,448,363 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 171,319 | $9,425,991 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 253,280 | $9,366,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 117,740 | $9,296,764 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 78,931 | $9,252,318 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 164,899 | $9,179,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,863 | $9,094,104 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 295,723 | $9,046,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,026 | $8,992,466 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 154,311 | $8,943,888 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,027 | $8,923,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,478 | $8,731,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,044 | $8,592,814 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,458 | $8,410,565 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,685 | $8,409,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,259 | $8,403,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,341 | $8,379,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,847 | $8,106,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 73,491 | $8,089,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,913 | $7,892,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 200,700 | $7,833,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,723 | $7,828,734 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,203 | $7,696,229 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,850 | $7,498,697 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 154,894 | $7,402,370 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,233 | $7,380,388 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173,134 | $7,370,299 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 253,050 | $7,333,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,909 | $7,323,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,264 | $7,314,929 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 157,571 | $7,306,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,545 | $7,216,039 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 197,593 | $7,208,193 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 167,124 | $7,117,814 | dollars as filed | |
| IJH | 464287507 | COM | 25,559 | $7,083,587 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,610 | $7,052,949 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,513 | $7,041,309 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107,348 | $6,885,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,210 | $6,827,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,042 | $6,676,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 112,312 | $6,665,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,541 | $6,646,516 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,897 | $6,593,868 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 158,210 | $6,548,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,126 | $6,472,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,593 | $6,440,618 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,642 | $6,420,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 213,901 | $6,158,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,386 | $6,136,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,143 | $6,046,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,229 | $6,031,970 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,792 | $5,958,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,669 | $5,940,901 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,890 | $5,838,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,941 | $5,827,957 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,995 | $5,804,209 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 193,467 | $5,738,242 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,194 | $5,582,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 159,545 | $5,566,513 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,630 | $5,558,357 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,498 | $5,539,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,253 | $5,533,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,989 | $5,463,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,219 | $5,315,651 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,074 | $5,265,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 60,456 | $5,159,285 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 86,256 | $5,133,112 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 127,200 | $5,119,794 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,295 | $5,100,628 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,249 | $5,063,669 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73,506 | $4,985,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,438 | $4,973,264 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 85,296 | $4,942,050 | dollars as filed | |
| SCHD | 808524797 | COM | 64,722 | $4,927,309 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,743 | $4,923,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,927 | $4,917,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,626 | $4,873,723 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,958 | $4,836,511 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,468 | $4,630,089 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,815 | $4,615,908 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,679 | $4,551,846 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,254 | $4,525,373 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,807 | $4,402,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,530 | $4,391,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,329 | $4,377,942 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,860 | $4,366,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,387 | $4,338,551 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 753,633 | $4,273,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,056 | $4,177,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 164,850 | $4,170,705 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,012 | $4,128,778 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,062 | $4,006,813 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 79,267 | $4,000,622 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,046 | $3,946,012 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 30,828 | $3,902,842 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,605 | $3,888,564 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,775 | $3,869,124 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,160 | $3,869,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,321 | $3,845,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,007 | $3,841,426 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,310 | $3,816,696 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,638 | $3,812,354 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,687 | $3,803,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 89,767 | $3,785,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,076 | $3,772,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,739 | $3,749,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,228 | $3,745,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,162 | $3,733,055 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,454 | $3,724,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37,590 | $3,722,176 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,199 | $3,674,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,445 | $3,669,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,020 | $3,618,164 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,311 | $3,613,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,504 | $3,610,045 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 46,035 | $3,578,299 | dollars as filed | |
| SPDW | 78463X889 | COM | 104,782 | $3,563,625 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,643 | $3,531,599 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38,859 | $3,489,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,360 | $3,489,656 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,185 | $3,477,312 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 173,683 | $3,468,440 | dollars as filed | |
| MGC | 921910873 | COM | 20,379 | $3,449,757 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,848 | $3,447,685 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,186 | $3,429,722 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,586 | $3,405,811 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,220 | $3,376,242 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,139 | $3,375,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,592 | $3,370,124 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 66,871 | $3,351,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,269 | $3,330,038 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,044 | $3,315,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,092 | $3,312,536 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77,840 | $3,286,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,415 | $3,284,064 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,170 | $3,275,225 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,836 | $3,256,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,389 | $3,205,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,517 | $3,175,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,426 | $3,140,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,771 | $3,139,318 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,355 | $3,108,193 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,184 | $3,086,732 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,384 | $3,073,122 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 104,189 | $3,026,688 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,627 | $3,023,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,669 | $2,994,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,370 | $2,980,813 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,269 | $2,960,456 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,203 | $2,954,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,741 | $2,950,064 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,176 | $2,873,534 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,692 | $2,867,767 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,817 | $2,856,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,683 | $2,815,716 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,091 | $2,775,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,745 | $2,773,717 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56,828 | $2,745,919 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,463 | $2,740,016 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,606 | $2,729,805 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,768 | $2,724,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,389 | $2,715,523 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,794 | $2,694,445 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,168 | $2,674,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,731 | $2,654,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,937 | $2,613,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,396 | $2,584,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,529 | $2,583,936 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,881 | $2,574,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,924 | $2,572,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,200 | $2,552,080 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,390 | $2,547,689 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,311 | $2,536,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,498 | $2,526,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 43,815 | $2,482,389 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,978 | $2,447,560 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,029 | $2,438,970 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 92,194 | $2,433,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,431 | $2,432,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,391 | $2,411,808 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,949 | $2,365,356 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,982 | $2,336,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,099 | $2,318,174 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,879 | $2,291,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,118 | $2,277,178 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,012 | $2,259,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,767 | $2,207,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,264 | $2,191,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,485 | $2,183,393 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,465 | $2,141,425 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,469 | $2,055,799 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,563 | $2,052,707 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,251 | $2,044,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,204 | $2,042,806 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 62,610 | $2,035,451 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,964 | $2,011,308 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,864 | $2,010,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,920 | $1,997,291 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,419 | $1,993,673 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,017 | $1,990,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,408 | $1,980,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,153 | $1,975,893 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,781 | $1,961,935 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,813 | $1,948,203 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,584 | $1,934,843 | dollars as filed | |
| VWO | 922042858 | SHS | 47,034 | $1,933,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,020 | $1,924,584 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,901 | $1,919,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 35,657 | $1,896,238 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,761 | $1,868,631 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,056 | $1,864,593 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,725 | $1,851,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,026 | $1,847,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,862 | $1,842,208 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,480 | $1,837,128 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,659 | $1,834,844 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,305 | $1,830,671 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,998 | $1,818,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,692 | $1,809,845 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,677 | $1,766,499 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,204 | $1,764,811 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,941 | $1,742,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,322 | $1,739,254 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 57,939 | $1,709,766 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,127 | $1,703,849 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,536 | $1,685,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,919 | $1,673,708 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,096 | $1,669,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,689 | $1,660,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 712 | $1,628,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,108 | $1,627,893 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,808 | $1,619,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,450 | $1,618,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,074 | $1,616,595 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,098 | $1,613,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,118 | $1,611,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,421 | $1,608,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,748 | $1,587,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,270 | $1,581,148 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,738 | $1,574,687 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,189 | $1,551,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,567 | $1,541,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,351 | $1,508,190 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,853 | $1,505,363 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,796 | $1,486,877 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,126 | $1,480,594 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,485 | $1,474,541 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,972 | $1,460,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,902 | $1,446,161 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 60,507 | $1,446,117 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,406 | $1,431,036 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,146 | $1,409,329 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 55,965 | $1,394,088 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,824 | $1,389,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,678 | $1,385,995 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,394 | $1,380,781 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,036 | $1,375,599 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,096 | $1,374,956 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,452 | $1,372,506 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,177 | $1,371,759 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,737 | $1,351,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,465 | $1,339,169 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,158 | $1,328,413 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,624 | $1,325,344 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,985 | $1,313,207 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,631 | $1,289,164 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,815 | $1,285,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,099 | $1,263,880 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 26,651 | $1,261,525 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 91,881 | $1,259,146 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,585 | $1,250,729 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,005 | $1,250,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,830 | $1,221,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,252 | $1,218,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,256 | $1,201,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 28,619 | $1,185,688 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,859 | $1,185,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,740 | $1,178,658 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,017 | $1,173,873 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 746 | $1,172,369 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,502 | $1,165,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,272 | $1,163,308 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,958 | $1,157,732 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,403 | $1,130,218 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,003 | $1,127,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,433 | $1,123,476 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,305 | $1,110,003 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,612 | $1,100,559 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,811 | $1,096,257 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,915 | $1,089,208 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,950 | $1,080,178 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,975 | $1,077,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,205 | $1,072,026 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 23,060 | $1,070,217 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,617 | $1,064,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,008 | $1,062,740 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,571 | $1,054,013 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,593 | $1,051,940 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,086 | $1,038,673 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,518 | $1,031,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,432 | $1,024,568 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 42,085 | $1,022,034 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,749 | $1,015,364 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,619 | $998,981 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 49,861 | $993,730 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,286 | $983,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,069 | $980,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,877 | $977,457 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,633 | $977,045 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,285 | $976,510 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,255 | $970,841 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,386 | $969,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,521 | $968,489 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,868 | $960,801 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,474 | $943,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,176 | $940,774 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,034 | $922,265 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,779 | $920,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 355 | $917,892 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,052 | $910,903 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,705 | $903,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 48,847 | $885,600 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,547 | $881,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,750 | $878,203 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,056 | $874,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,804 | $874,576 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,745 | $873,192 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,849 | $870,511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,196 | $870,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,152 | $867,041 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,932 | $865,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,970 | $864,887 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 38,819 | $863,733 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,367 | $858,993 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 99,573 | $854,336 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,034 | $841,878 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,711 | $833,103 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,127 | $830,844 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,244 | $825,450 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,126 | $823,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,361 | $819,125 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,113 | $810,781 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,185 | $809,217 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 117,146 | $798,936 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,067 | $795,917 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,915 | $792,042 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,300 | $791,951 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,264 | $791,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,982 | $782,938 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,040 | $778,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,647 | $776,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,525 | $769,671 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,832 | $769,559 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,855 | $764,651 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,414 | $760,444 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,759 | $750,849 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 851 | $747,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,387 | $745,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,485 | $743,159 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,451 | $740,435 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,811 | $740,427 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,556 | $730,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,801 | $729,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 36,173 | $721,651 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,679 | $720,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,295 | $718,968 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 64,706 | $717,592 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,707 | $702,409 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,925 | $695,758 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,789 | $695,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,509 | $695,239 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,080 | $692,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,488 | $688,914 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,090 | $687,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001154 | this filing | 2024-01-24 | acceptance time not in the bulk data set |